Strategy performance and allocation

The performance for our strategies during Jan and their exposure for Feb.

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Sector allocation

The performance during Jan for our selected sectors was higher than the market. The strategy’s performance was 0,16% compared to Nordic 120´s -0,96%, outperforming the market by 1,12%.

This month’s sectors are as following: Bank & Insurance, Construction & Real Estate and Healthcare.

 

Momentum

Our momentum model had stocks as its pick for Jan with a performance of -2,14%. Bonds gave 0,97% and commodities-2,34% (SEK). The model continues to select stocks.

 

Equal weight

The performance for an equally weighted portfolio was -1,17%, compared to OMXS30-index with a performance of -2,14%. Since this strategy is static, it does not do any monthly picks.

Regards Xact

Today's market

OMXS30GI -0.37%
OBX -2.00%
Energy -1.78%
Industrials 0.06%

Currency

USD/SEK (9.00) 0.12%
EUR/SEK (10.32) -0.19%
  • i Source: Millistream
  • Updated Updated 19:23, 2018-10-22
OBXEXDBEAR +3.93%
XACT BEAR 2 +0.60%
XACT BEAR +0.45%
XACT OBLIGATION -0.08%
XACT SMAC -0.29%
  • i Source: Handelsbanken
  • Uppdated Uppdated 19:36, 2018-10-22
OBXEXDBULL -3.92%
OBXEXACT -2.00%
XACT NORDEN 30 -0.85%
XACT HDIV -0.69%
XACT BULL 2 -0.63%
  • Information Source: Handelsbanken
  • Updated Updated 19:36, 2018-10-22

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.